Valuation (52%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 1.18 | 31.90 |
| PEG Ratio (TTM) | 0.00 | 2.61 |
| P/S Ratio (TTM) | 1.35 | 22.51 |
| P/B Ratio (TTM) | 0.55 | 14.75 |
| P/FCF Ratio (TTM) | -12.94 | 8.44 |
| Price to 5YR AVG Earnings Ratio | -34.46 | 22.41 |
| Price to 5YR AVG FCF Ratio | -23.14 | 7.98 |
Profitability (75%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 41.56% | 7.50% |
| ROE (TTM) | 80.35% | -95.69% |
| Net Profit Margin (TTM) | 113.62% | -28.60% |
| ROIC 5YR AVG | -4.31% | 181.56% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,587.70% | -42.56% | -376.45% |
| Revenue | -26.13% | 10.12% | 8.45% |
| Net Income | -1,482.19% | -45.41% | -312.14% |
| Cash Flow | 212.85% | -78.61% | -171.35% |
Health (39%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 8.73 | 2.73 |
| Quick Ratio (TTM) | 8.17 | 2.20 |
| D/E Ratio (TTM) | N/A | -2.68 |
| Interest Coverage (TTM) | -69.69 | 88.89 |
| Piotroski F-Score | 3 | 6 |
| Altman Z-Score | 2.65 | 13.50 |
| LTL to 5YR AVG FCF | -0.98 | -10.57 |
| Shares Outstanding Growth 5YR AVG | 8.21% | 6.13% |